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Aspyra Inc.

Aspyra Inc.

APYI
Aspyra Inc.US flagOther OTC
0.00
USD
- -
- -
34.00Market Cap

Total Valuation

Aspyra Inc. carries a market capitalization of 34.00, placing it among publicly traded companies globally. Its enterprise value stands at 7.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.00
Enterprise Value7.05M

Share Statistics

Aspyra Inc. currently has 170,310.00 shares outstanding.

Shares Outstanding170,310.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio0.39
PB Ratio-0.13
P/TBV Ratio-0.39
P/FCF Ratio-1.49
P/OCF Ratio-1.55

Enterprise Valuation

EV / Sales0.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Aspyra Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.51, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.17
Debt / Equity109.51
Debt / EBITDA-1.40
Interest Coverage-2.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover147.50

Taxes

Income Tax8,371.00
Effective Tax RateN/A

Stock Price Statistics

Aspyra Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspyra Inc. generated 7.75M in revenue and converted that into -6.64M in net income, yielding earnings per share of -48.96. EBITDA reached -3.28M, while operating income came in at -4.62M.

Revenue7.75M
Gross Profit3.33M
Operating Income-4.62M
Pretax Income-6.63M
Net Income-6.64M
EBITDA-3.28M
EBIT-4.62M
Earnings Per Share (EPS)-48.96

Balance Sheet

Aspyra Inc. holds 564,862.00 in cash and equivalents against 4.60M in total debt, resulting in a net debt position of 3.80M. Total book value stands at -23.35M, with working capital of -8.37M providing operational flexibility.

Cash & Cash Equivalents564,862.00
Total Debt4.60M
Net Debt3.80M
Equity (Book Value)-23.35M
Book Value Per Share-172.16
Working Capital-8.37M

Cash Flow

Aspyra Inc. produced -1.94M in operating cash flow over the past twelve months. After subtracting 89,549.00 in capital expenditures, free cash flow totaled -1.85M - equivalent to -13.64 per share.

Operating Cash Flow-1.94M
Capital Expenditures89,549.00
Free Cash Flow-1.85M
FCF Per Share-13.64

Margins

Aspyra Inc. operates with a gross margin of 42.92, reflecting its pricing power and cost economics. The operating margin of -59.58 and net profit margin of -85.70 provide insight into operational efficiency.

Gross Margin42.92
Operating Margin-59.58
Pretax Margin-85.59
Profit Margin-85.70
EBITDA Margin-42.38

Dividends & Yields

The company's payout ratio of 3.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio3.28
Shareholder Yield-56.09
FCF Yield-67.32

Stock Splits

Aspyra Inc.'s most recent stock split took place on April 27, 2010 with a 101:1 split ratio.

Last Split Date4/27/2010
Split Ratio101:1

Scores

Aspyra Inc. posts an Altman Z-Score of -18.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.41